SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$120M
3 +$97.1M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
V icon
Visa
V
+$67.1M

Top Sells

1 +$221M
2 +$76.1M
3 +$61.8M
4
ETN icon
Eaton
ETN
+$48.2M
5
LIN icon
Linde
LIN
+$32.7M

Sector Composition

1 Technology 35.64%
2 Financials 12.48%
3 Communication Services 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
776
Norwegian Cruise Line
NCLH
$10.4B
$231K ﹤0.01%
+11,388
OGE icon
777
OGE Energy
OGE
$8.82B
$231K ﹤0.01%
+5,203
AIT icon
778
Applied Industrial Technologies
AIT
$9.99B
$231K ﹤0.01%
+992
ENPH icon
779
Enphase Energy
ENPH
$4.32B
$230K ﹤0.01%
5,813
-3,030
ASTS icon
780
AST SpaceMobile
ASTS
$20B
$230K ﹤0.01%
+4,924
LAD icon
781
Lithia Motors
LAD
$8.35B
$229K ﹤0.01%
+678
ENSG icon
782
The Ensign Group
ENSG
$10.2B
$229K ﹤0.01%
+1,484
BVN icon
783
Compañía de Minas Buenaventura
BVN
$7.51B
$226K ﹤0.01%
+13,780
MORN icon
784
Morningstar
MORN
$9.01B
$225K ﹤0.01%
+718
INGR icon
785
Ingredion
INGR
$7.08B
$225K ﹤0.01%
+1,662
NYT icon
786
New York Times
NYT
$11.4B
$224K ﹤0.01%
+3,995
RBRK icon
787
Rubrik
RBRK
$15.7B
$222K ﹤0.01%
+2,481
FLR icon
788
Fluor
FLR
$6.58B
$222K ﹤0.01%
+4,326
MLI icon
789
Mueller Industries
MLI
$13.1B
$221K ﹤0.01%
+2,779
PNFP icon
790
Pinnacle Financial Partners
PNFP
$7.82B
$221K ﹤0.01%
+1,998
REXR icon
791
Rexford Industrial Realty
REXR
$9.18B
$219K ﹤0.01%
+6,161
WMS icon
792
Advanced Drainage Systems
WMS
$11.6B
$219K ﹤0.01%
+1,903
JEF icon
793
Jefferies Financial Group
JEF
$13.2B
$218K ﹤0.01%
+3,992
AGNC icon
794
AGNC Investment
AGNC
$11.6B
$217K ﹤0.01%
23,652
+9,937
SNDK
795
Sandisk
SNDK
$36.6B
$216K ﹤0.01%
+4,772
AVAV icon
796
AeroVironment
AVAV
$12.7B
$215K ﹤0.01%
+753
WTFC icon
797
Wintrust Financial
WTFC
$9.59B
$214K ﹤0.01%
+1,727
DCI icon
798
Donaldson
DCI
$10.5B
$214K ﹤0.01%
+3,087
SKX
799
DELISTED
Skechers
SKX
$214K ﹤0.01%
+3,388
FYBR icon
800
Frontier Communications
FYBR
$9.55B
$213K ﹤0.01%
+5,862